XIENTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,898,465
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,781,488
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
20%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,300,196
$5,142,331
-3%
Receivables (Non-Related)
$2,019,309
$3,473,893
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,200
$42,320
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,510,425
$7,423,175
+65%
Other Assets
$4,555,042
$2,816,746
-38%
Total Assets
$16,428,172
$18,898,465
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$468,559
$1,128,342
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,610,972
$3,692,471
+41%
Related-Party Payables
-
-
-
Other Liabilities
$936,947
$960,675
+3%
Total Liabilities
$4,016,478
$5,781,488
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$278,726
$31,908
-89%
Unrestricted Net Assets
$12,132,968
$13,085,069
+8%
Net assets
2023
2024
Change
Net assets
+$12,411,694
+$13,116,977
+6%
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